Portfolio Risk Analysis
Training
In Mumbai
₹ 0
Description
-
Type
Training
-
Location
Mumbai
-
Duration
1 Day
Facilities
Location
Start date
Mumbai
(Mahārāshtra)
See map
PHIROZE JEEJEEBHOY TOWERS DALAL STREET MUMBAI- 400001, 400001
Start date
On request
Reviews
Have you taken this course?
Course programme
The objective behind this course is to understand portfolio risk by means of statistical tools in addition to put together a portfolio delivering uppermost returns for any given level of risk. Attending this course and you will gain a comprehensive understanding of techniques to effectively manage credit risk in portfolios, loans and instruments, most commonly used models for assessing the credit risk exposure of a single couterparty or of a multiple portfolio and many more.Brokers, Sub-brokers, Financial Intermediaries and Investment Consultants/ Executives in Asset Management Companies, Portfolio Managers etc. Professional from Finance or Engineering or CA or CS or MBA can enroll for this course.PROGRAMME CONTENTS:Session 1 What is Risk, Types of RiskSession 2 Risk and Risk Premiumsa) How to calculate a Risk Premiumb) Holding Period Returnc) Real Risk and Nominal Riskd) Portfolio Risk Introduction.Session 3 Risk and Risk Premiumsa) Portfolio Risk Calculationb) Asset AllocationSession 4 Bond Mathematicsa) Inverse Relationb) Interest Rate Sensitivityc) Durationd) Portfolio Average Maturitye) Case Study
Portfolio Risk Analysis
₹ 0